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RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$232M
1-Year Est. Return
22.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,084
Increased
61
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$535K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
Uber
UBER
|
+$62.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Karyopharm Therapeutics
KPTI
$48M
| $29.5K | 0.02% |
+2,269
| New | +$37.6K |
|
|
PDT
377
John Hancock Premium Dividend Fund
PDT
$626M
| $29.4K | 0.02% |
+2,500
| New | +$28.6K |
|
378
Yum! Brands
YUM
$41.1B
| $29.4K | 0.02% |
+222
| New | +$30.6K |
|
|
PPL
379
PPL Corp
PPL
$26.7B
| $29.1K | 0.02% |
+1,054
| New | +$29.6K |
|
|
MTTR
380
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $28.8K | 0.02% |
+6,450
| New | +$24.4K |
|
381
PubMatic
PUBM
$810M
| $28.6K | 0.02% |
+1,410
| New | +$31.4K |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $28.5K | 0.02% |
+324
| New | +$28.6K |
|
383
General Mills
GIS
$19.7B
| $28.5K | 0.02% |
+451
| New | +$31K |
|
384
Nordic American Tanker
NAT
$1.37B
| $28.4K | 0.02% |
+7,137
| New | +$28.7K |
|
385
Johnson Controls International
JCI
$92.2B
| $28.3K | 0.02% |
+426
| New | +$28.7K |
|
386
Costco
COST
$420B
| $28.1K | 0.02% |
+33
| New | +$25.8K |
|
387
Baytex Energy
BTE
$2.92B
| $27.7K | 0.02% |
+8,000
| New | +$28.6K |
|
388
Range Resources
RRC
$8.95B
| $26.8K | 0.02% |
+800
| New | +$28.8K |
|
389
Presidio Property Trust
SQFT
$3M
| $26.7K | 0.02% |
+3,835
| New | +$33.6K |
|
390
MasterBrand
MBC
$1.91B
| $26.5K | 0.02% |
+1,804
| New | +$29.9K |
|
391
UFP Technologies
UFPT
$2.43B
| $26.4K | 0.02% |
+100
| New | +$24.7K |
|
392
Cosan
CSAN
$2.84B
| $26.1K | 0.02% |
+2,683
| New | +$29.1K |
|
393
NXP Semiconductors
NXPI
$60.4B
| $26.1K | 0.02% |
+97
| New | +$25K |
|
394
Vistra
VST
$47.4B
| $25.9K | 0.02% |
+301
| New | +$25.2K |
|
395
Broadridge
BR
$19B
| $25.8K | 0.02% |
+131
| New | +$26K |
|
396
Clear Secure
YOU
$5.28B
| $25.5K | 0.02% |
+1,365
| New | +$24.7K |
|
397
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $25.4K | 0.02% |
+500
| New | +$25.4K |
|
398
L3Harris
LHX
$53.4B
| $25.3K | 0.02% |
+113
| New | +$24.4K |
|
399
Ulta Beauty
ULTA
$24.3B
| $25.1K | 0.02% |
+65
| New | +$26.4K |
|
400
Vanguard S&P 500 ETF
VOO
$1.01T
| $25K | 0.02% |
+50
| New | +$24.1K |
|
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Redwood Wealth Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Redwood Wealth Management Group held 1,199 positions worth $133M, up 41% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Wealth Management Group deployed $36.4M of net new capital in Q2 2024, opening 1,084 new positions and adding to 61 existing holdings. Its largest new stake was Himax Technologies: 87,477 shares worth $695K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was DTE Energy, an estimated $140K trimmed.
- Redwood Wealth Management Group's largest Q2 2024 buy was Himax Technologies: 87,477 shares worth $695K.
- Redwood Wealth Management Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $423K increase.
- Redwood Wealth Management Group's biggest Q2 2024 reduction was DTE Energy, cutting an estimated $140K.
- Redwood Wealth Management Group's ten largest holdings make up 28% of its $133M portfolio in Q2 2024.
- Redwood Wealth Management Group opened 1,084 new positions and closed 0 in Q2 2024.
- Redwood Wealth Management Group's portfolio value rose 41% quarter-over-quarter to $133M.
Based on Redwood Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.